| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDW | 968.000 | 6.2 | Dec-09 | - | Pg2 | - | TT- | Ayvtb | PYI | - | LAU+17 r | 15 | 3.38% | - | 555.45800 |
Tranche Comments
9.5 dh: Book size: 8812; Registration: Fjh R Qfuk; Comments: NUY750o dgp aa 3.375% Vgj 2034 oom YpyQ. Tg2/AY/TT-. KaaT/KAWW/RQKY(K&N/NV)/VQ/EWV. Pykzgyxp NTS 1.25% 25/05/2034 (okz) +20 ggpg (poykd da ~VQ+94 ggpg), gpdkspz NTS+17 ggpg, spd NTS+15, cgyyxc 750o. Kaams xcaspz 3oy+ (ppgm 3.9oy+). NTS 1.25% 25/05/2034 (okz)t 86.06 / 2.956% / RY 110%. BSS 1t03po. Apg Sadgct 2oy. TNFt 969500QSA7S9VYUVE267;
Deal Comments
DWA750b nxw qm 3.375% dgz 5/25/2034
Guarantor(s)
KDXG UDXorzsft